Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,584
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$190M
3
+$188M
4
PG icon
Procter & Gamble
PG
+$158M
5
PEP icon
PepsiCo
PEP
+$156M

Top Sells

1
+$120M
2
+$107M
3
+$104M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$98.4M
5
LLY icon
Eli Lilly
LLY
+$75.4M

Sector Composition

1 Consumer Discretionary 16.38%
2 Healthcare 15.93%
3 Technology 14.71%
4 Consumer Staples 10.81%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-923
1952
– –
-889,176
1953
– –
-10,805
1954
– –
-156,021
1955
– –
-146,174
1956
– –
-154,569
1957
– –
-37,189
1958
– –
0
1959
– –
-22,716
1960
– –
-121,049
1961
– –
-207,541
1962
– –
-78,727
1963
– –
-1,367,869
1964
– –
-4,536
1965
– –
-365,665
1966
– –
-17,205
1967
– –
-34,360
1968
– –
-39
1969
– –
-9,267
1970
– –
-78,241
1971
– –
0
1972
– –
-41,658
1973
– –
-4,016
1974
– –
-2,942
1975
– –
-4,350
77 78
79
80 81